William Blair Investment Management, LLC Codexis, Inc. Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$6.06 - $12.86 $346,147 - $734,563	57,120 Added 5.53%	1,090,412 $6.61 Million
Q2 2022 Aug 10, 2022	BUY	$8.35 - $21.89 $60,504 - $158,614	7,246 Added 0.71%	1,033,292 $10.8 Million
Q1 2022 May 11, 2022	SELL	$16.97 - $31.93 $10.3 Million - $19.4 Million	-608,791 Reduced 37.24%	1,026,046 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$25.61 - $41.78 $18.9 Million - $30.8 Million	-736,360 Reduced 31.05%	1,634,837 $51.1 Million
Q3 2021 Nov 10, 2021	BUY	$19.65 - $27.99 $536,818 - $764,658	27,319 Added 1.17%	2,371,197 $55.2 Million
Q2 2021 Aug 12, 2021	SELL	$17.48 - $25.46 $161,305 - $234,944	-9,228 Reduced 0.39%	2,343,878 $53.1 Million
Q1 2021 May 13, 2021	BUY	$18.08 - $28.8 $3.66 Million - $5.83 Million	202,257 Added 9.4%	2,353,106 $53.9 Million
Q4 2020 Feb 09, 2021	SELL	$11.7 - $23.41 $637,170 - $1.27 Million	-54,459 Reduced 2.47%	2,150,849 $47 Million
Q3 2020 Nov 06, 2020	SELL	$11.21 - $13.82 $954,811 - $1.18 Million	-85,175 Reduced 3.72%	2,205,308 $25.9 Million
Q2 2020 Aug 12, 2020	SELL	$9.8 - $12.77 $1.02 Million - $1.33 Million	-104,457 Reduced 4.36%	2,290,483 $26.1 Million
Q1 2020 May 08, 2020	BUY	$8.78 - $18.6 $5.8 Million - $12.3 Million	660,598 Added 38.09%	2,394,940 $26.7 Million
Q4 2019 Feb 12, 2020	BUY	$13.12 - $17.06 $7.78 Million - $10.1 Million	593,047 Added 51.96%	1,734,342 $27.7 Million
Q3 2019 Nov 12, 2019	BUY	$12.75 - $19.01 $3.13 Million - $4.67 Million	245,692 Added 27.43%	1,141,295 $15.7 Million
Q2 2019 Aug 09, 2019	BUY	$17.0 - $21.88 $493,272 - $634,870	29,016 Added 3.35%	895,603 $16.5 Million
Q1 2019 May 10, 2019	SELL	$15.53 - $22.15 $3.56 Million - $5.07 Million	-229,104 Reduced 20.91%	866,587 $17.8 Million
Q4 2018 Feb 13, 2019	SELL	$14.06 - $22.57 $3.28 Million - $5.26 Million	-232,942 Reduced 17.53%	1,095,691 $18.3 Million
Q3 2018 Nov 13, 2018	SELL	$13.35 - $19.1 $1.92 Million - $2.75 Million	-143,921 Reduced 9.77%	1,328,633 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$10.35 - $16.45 $372,361 - $591,821	-35,977 Reduced 2.38%	1,472,554 $21.2 Million
Q1 2018 May 14, 2018	BUY	$8.0 - $12.8 $723,744 - $1.16 Million	90,468 Added 6.38%	1,508,531 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$5.85 - $8.4 $557,978 - $801,200	-95,381 Reduced 6.3%	1,418,063 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$4.9 - $6.65 $7.42 Million - $10.1 Million	1,513,444	1,513,444 $10.1 Million

Others Institutions Holding CDXS

# of Institutions

144

Shares Held

60.6M

Call Options Held

68.5K

Put Options Held

20.1K

Opaleye Management Inc. Boston, MA

8.84M
Shares

$24.9 Million
8.29% of portfolio
Casdin Capital, LLC New York, NY

8.1M
Shares

$22.8 Million
3.32% of portfolio
Black Rock Inc. New York, NY

6.79M
Shares

$19.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.46M
Shares

$12.6 Million
0.0% of portfolio
Telemark Asset Management, LLC Boston, MA

3M
Shares

$8.46 Million
1.53% of portfolio

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $185M
Description
Codexis, Inc. discovers, develops, and sells enzymes and other proteins. It offers biocatalyst products and services; intermediate chemicals products that are used for further chemical processing; and Codex biocatalyst panels and kits that enable customers to perform chemistry screening. The company also provides biocatalyst screening and protei...

More about CDXS

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